Fortune Brands Home & Security, Inc.
Simbol: FBHS
NYSE
61.9
USDTržna cena danes
18.2782
Razmerje P/E
0.5001
Razmerje PEG
7.92B
Kapaciteta MRK
- 0.00%
Donos DIV
Fortune Brands Home & Security, Inc. (FBHS) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2316.7 | 366.4 | 642.5 | 471.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 2280.6 | 534.2 | 521.8 | 885.7 | |||||||||||||||
balance-sheet.row.inventory | 3836.9 | 982.3 | 1021.3 | 1193.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 920.7 | 162.8 | 274.8 | 193.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 9354.9 | 2045.7 | 2460.4 | 2744.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3853.4 | 1148.8 | 902.6 | 1009.5 | |||||||||||||||
balance-sheet.row.goodwill | 7099.2 | 1906.8 | 1640.7 | 2465.1 | |||||||||||||||
balance-sheet.row.intangible-assets | 4813 | 1354.7 | 1000.8 | 1383.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11912.2 | 3261.5 | 2641.5 | 3848.9 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | -176 | |||||||||||||||
balance-sheet.row.tax-assets | 406.7 | 111.3 | 136.9 | 176 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 57.7 | -2.3 | -20.5 | 333.3 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 16230 | 4519.3 | 3660.5 | 5191.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 25584.9 | 6565 | 6120.9 | 7936.2 | |||||||||||||||
balance-sheet.row.account-payables | 1905.2 | 568.1 | 421.6 | 764.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 1798.5 | 0 | 599.2 | 400 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 10013.5 | 2813.4 | 2169.7 | 2309.8 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 1950.1 | 632.3 | 387 | 806.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11228.7 | 3071.2 | 2489.3 | 2900.3 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 366.5 | 143.3 | 95.4 | 158.8 | |||||||||||||||
balance-sheet.row.total-liab | 17019.4 | 4271.6 | 4034 | 4871.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 7.6 | 1.9 | 1.9 | 1.9 | |||||||||||||||
balance-sheet.row.retained-earnings | 9755.8 | 2605.3 | 2323.8 | 2807.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 134.8 | 63.3 | 37.4 | -24.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1332.7 | -377.1 | -276.2 | 279.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 8565.5 | 2293.4 | 2086.9 | 3064.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25584.9 | 6565 | 6120.9 | 7936.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 8565.5 | 2293.4 | 2086.9 | 3064.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25584.9 | - | - | - | |||||||||||||||
Total Investments | 0 | 0 | 0 | -176 | |||||||||||||||
balance-sheet.row.total-debt | 11812 | 2813.4 | 2768.9 | 2709.8 | |||||||||||||||
balance-sheet.row.net-debt | 9495.3 | 2447 | 2126.4 | 2238.3 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -371.8 | 404.5 | 0 | 772.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | -110.5 | 168.8 | 0 | 189.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | -27.5 | -26.1 | 0 | 1.7 | |||||||||||||||
cash-flows.row.stock-based-compensation | -30.5 | 34.2 | 0 | 50.2 | |||||||||||||||
cash-flows.row.change-in-working-capital | 629.1 | 275.6 | 0 | -378.2 | |||||||||||||||
cash-flows.row.account-receivables | 15.3 | 25.7 | 0 | -151.5 | |||||||||||||||
cash-flows.row.inventory | 394.3 | 148.8 | 0 | -324.3 | |||||||||||||||
cash-flows.row.account-payables | 82 | 101.1 | 0 | 137.7 | |||||||||||||||
cash-flows.row.other-working-capital | 78.9 | -275.6 | 0 | -40.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 264.8 | 198.8 | 0 | 53.5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 474.3 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 175.1 | 0 | 0 | -214.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 214 | -784.1 | 0 | 5.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | -506.2 | -253.7 | -455.5 | 1.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -117.1 | -1037.8 | -455.5 | -207.1 | |||||||||||||||
cash-flows.row.debt-repayment | -4995.9 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-issued | 2.3 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 431.1 | -150 | 0 | -447.7 | |||||||||||||||
cash-flows.row.dividends-paid | -139.3 | -116.8 | 0 | -143 | |||||||||||||||
cash-flows.row.other-financing-activites | 4643.9 | -4.5 | 72.5 | 162.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -57.9 | -271.3 | 72.5 | -428.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.1 | 0.5 | -11.1 | -1.9 | |||||||||||||||
cash-flows.row.net-change-in-cash | 316.4 | -252.8 | 172.2 | 51.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1313.7 | 395.5 | 172.2 | 476.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 997.3 | 648.3 | 0 | 425 | |||||||||||||||
cash-flows.row.operating-cash-flow | 474.3 | 1055.8 | 566.3 | 688.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 175.1 | 0 | 0 | -214.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 649.4 | 1055.8 | 566.3 | 474.5 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2105.9 | 4626.2 | 4723 | 7656.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1105.8 | 0 | 2790.1 | 4909.1 | |||||||||||||||
income-statement-row.row.gross-profit | 1000.1 | 4626.2 | 1932.9 | 2747 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -48.9 | 0 | 0 | 64.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 681.1 | 1168.4 | 1077.9 | 1643.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1786.9 | 1168.4 | 3868 | 6552.2 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 121.6 | 116.5 | 119.2 | 84.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -107 | -97 | -119.2 | -84.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -48.9 | 0 | 0 | 64.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -107 | -97 | -119.2 | -84.4 | |||||||||||||||
income-statement-row.row.interest-expense | 121.6 | 116.5 | 119.2 | 84.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -148.7 | 0 | -12 | 189.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 302.5 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 451.2 | 614.9 | 786.3 | 1089.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 344.2 | 517.9 | 667.1 | 1005.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | -88.6 | 113.4 | -19.6 | 232.7 | |||||||||||||||
income-statement-row.row.net-income | 432.8 | 404.5 | 686.7 | 772.4 |
Pogosto zastavljeno vprašanje
Kaj je Fortune Brands Home & Security, Inc. (FBHS) skupna sredstva?
Fortune Brands Home & Security, Inc. (FBHS) skupna sredstva so 6565000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 2424900000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.475.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 5.081.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.206.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.214.
Kaj je Fortune Brands Home & Security, Inc. (FBHS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 404500000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2813400000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1168400000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 453400000.000.